Financial results - FOCUS MG SRL

Financial Summary - Focus Mg Srl
Unique identification code: 19172708
Registration number: J2006017890401
Nace: 4649
Sales - Ron
2.798.791
Net Profit - Ron
393.997
Employees
15
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Company Focus Mg Srl with Fiscal Code 19172708 recorded a turnover of 2024 of 2.798.791, with a net profit of 393.997 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Focus Mg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 768.562 965.649 1.120.243 1.575.247 1.968.699 1.687.720 2.672.987 3.114.408 3.143.924 2.798.791
Total Income - EUR 769.836 969.157 1.121.858 1.576.442 1.969.965 1.689.054 2.674.793 3.121.365 3.149.104 2.806.278
Total Expenses - EUR 741.166 946.585 937.226 1.275.963 1.422.959 1.415.881 2.022.960 2.475.874 2.701.280 2.359.428
Gross Profit/Loss - EUR 28.670 22.571 184.632 300.479 547.005 273.173 651.832 645.491 447.825 446.849
Net Profit/Loss - EUR 23.828 18.184 154.516 276.035 464.813 245.330 586.537 538.760 387.345 393.997
Employees 8 9 10 11 11 10 13 12 13 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -10.5%, from 3.143.924 euro in the year 2023, to 2.798.791 euro in 2024. The Net Profit increased by 8.817 euro, from 387.345 euro in 2023, to 393.997 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FOCUS MG SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Focus Mg Srl - CUI 19172708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.029 58.887 125.308 136.534 124.794 1.429.961 1.357.831 1.330.576 1.345.268 1.435.387
Current Assets 810.359 760.082 792.522 1.167.656 1.427.151 1.414.709 1.728.301 2.089.888 2.146.992 2.115.480
Inventories 208.939 116.461 104.969 238.054 452.077 673.817 733.273 1.020.606 1.026.114 1.002.153
Receivables 586.886 639.572 661.807 740.967 831.371 676.562 827.060 927.691 980.871 825.199
Cash 14.533 4.049 25.747 188.636 143.702 64.330 167.967 141.591 140.007 288.127
Shareholders Funds 65.919 83.430 236.057 507.759 1.069.592 1.294.645 1.852.473 2.184.341 2.471.152 2.698.378
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 811.834 735.538 688.229 799.592 483.760 1.490.458 1.175.352 1.177.567 962.352 794.060
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.115.480 euro in 2024 which includes Inventories of 1.002.153 euro, Receivables of 825.199 euro and cash availability of 288.127 euro.
The company's Equity was valued at 2.698.378 euro, while total Liabilities amounted to 794.060 euro. Equity increased by 241.037 euro, from 2.471.152 euro in 2023, to 2.698.378 in 2024.

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